USMF, DFMTX End of Day and Historical Stock Data [Dynamic Equity Income Fund Series U NL [817860A2]

02 Apr 2026

LAST: 11.02	CHANGE: 0.02	OPEN: 11.02	HIGH: 11.02	ASK: 0.00	VOLUME: 0
LAST: 11.02	CHG(%): 0.18	PREV: 11.00	LOW: 11.02	BID: 0.00

Period:

Date	Open	High	Low	Close
02 Apr 26	11.02	11.02	11.02	11.02
01 Apr 26	11.00	11.00	11.00	11.00
31 Mar 26	10.82	10.82	10.82	10.82
30 Mar 26	10.80	10.80	10.80	10.80
27 Mar 26	10.88	10.88	10.88	10.88
26 Mar 26	10.97	10.97	10.97	10.97
25 Mar 26	10.87	10.87	10.87	10.87
24 Mar 26	10.87	10.87	10.87	10.87
23 Mar 26	10.73	10.73	10.73	10.73
20 Mar 26	10.86	10.86	10.86	10.86

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11.02